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1,559 hedge funds and large institutions have $31.2B invested in Sysco in 2025 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 503 increasing their positions, 628 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $316M | Put options by funds: $94.8M

32% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 136

1.04% more ownership

Funds ownership: 87.39%88.43% (+1%)

1% more funds holding

Funds holding: 1,5501,559 (+9)

9% less capital invested

Capital invested by funds: $34.4B → $31.2B (-$3.17B)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

20% less repeat investments, than reductions

Existing positions increased: 503 | Existing positions reduced: 628

Holders
1,559
Holders Change
+9
Holders Change %
+0.58%
% of All Funds
18.97%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
179
Increased
503
Reduced
628
Closed
136
Calls
$316M
Puts
$94.8M
Net Calls
+$221M
Net Calls Change
+$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NS
1576
Night Squared
New York
-$1.5M -18,199 Closed
P
1577
Pitcairn
Pennsylvania
-$1.27M -15,426 Closed
RIM
1578
Redwood Investment Management
Arizona
-$1.21M -14,675 Closed
XT
1579
XTX Topco
Cayman Islands
-$1.11M -13,450 Closed
LOAMS
1580
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.78M -11,494 Closed
IP
1581
Intellectus Partners
California
-$789K -9,579 Closed
JG
1582
Jain Global
New York
-$762K -9,260 Closed
QC
1583
Quantessence Capital
New York
-$709K -8,611 Closed
NP
1584
NorthRock Partners
Minnesota
-$703K -8,540 Closed
MFIM
1585
Mesirow Financial Investment Management
Illinois
-$701K -8,513 Closed
NSEDCP
1586
NJ State Employees Deferred Compensation Plan
New Jersey
-$683K -8,300 Closed
PMA
1587
Prudent Man Advisors
Illinois
-$628K -7,622 Closed
VV
1588
Verity & Verity
South Carolina
-$622K -7,552 Closed
AAM
1589
Advisors Asset Management
Colorado
-$597K -7,249 Closed
ICM
1590
Islay Capital Management
Texas
-$566K -6,872 Closed
VCM
1591
Voleon Capital Management
California
-$559K -6,783 Closed
SRL
1592
Scientech Research LLC
New Jersey
-$555K -6,742 Closed
IIC
1593
Integrated Investment Consultants
Michigan
-$526K -6,387 Closed
GS
1594
GTS Securities
New York
-$476K -5,775 Closed
SMA
1595
Sage Mountain Advisors
Georgia
-$461K -5,593 Closed
PCP
1596
Perbak Capital Partners
United Kingdom
-$446K -5,418 Closed
FA
1597
Fiduciary Alliance
South Carolina
-$443K -5,375 Closed
GWMR
1598
GC Wealth Management RIA
Massachusetts
-$437K -5,309 Closed
CFM
1599
Catalyst Funds Management
Australia
-$412K -5,000 Closed
SIC
1600
SFE Investment Counsel
California
-$407K -4,941 Closed